Directel Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,145,000 | 6,480,000 | 1.29 | 0.21 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,040,000 | 3,630,000 | 0.19 | 0.12 | 2017-10-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,690,000 | 2,310,000 | 0.15 | 0.07 | 2017-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,600,000 | 1,580,000 | 0.21 | 0.05 | 2017-10-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,580,000 | 1,550,000 | 0.05 | 0.05 | 2017-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,560,000 | 1,210,000 | 0.15 | 0.04 | 2017-10-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,050,000 | 1,000,000 | 2.44 | 0.03 | 2017-10-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,450,000 | 890,000 | 0.11 | 0.03 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | 730,000 | 0.09 | 0.02 | 2017-10-06 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-10-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | 470,000 | 0.02 | 0.02 | 2017-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | 400,000 | 0.02 | 0.01 | 2017-10-06 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-10-06 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-06 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 2,570,000 | 300,000 | 0.08 | 0.01 | 2017-10-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,060,000 | 290,000 | 0.10 | 0.01 | 2017-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,370,000 | 200,000 | 0.11 | 0.01 | 2017-10-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2017-10-06 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2017-10-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,565,000 | 170,000 | 2.88 | 0.01 | 2017-10-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-10-06 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | 120,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | 120,000 | 0.02 | 0.00 | 2017-10-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | 110,000 | 0.08 | 0.00 | 2017-10-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,340,000 | 100,000 | 0.04 | 0.00 | 2017-10-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,000 | 100,000 | 0.03 | 0.00 | 2017-10-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | -0.00 | 2017-10-06 | |
| 36 | B01979 | FORMAX SECURITIES LTD | 110,000 | -130,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -160,000 | 0.01 | -0.01 | 2017-10-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,970,000 | -190,000 | 0.16 | -0.01 | 2017-10-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,650,000 | -760,000 | 0.86 | -0.02 | 2017-10-06 |
| 40 | C00010 | CITIBANK N.A. | 2,610,000 | -2,050,000 | 0.08 | -0.07 | 2017-10-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,160,000 | -20,580,000 | 0.94 | -0.66 | 2017-10-06 |
| 41 | Total changed named holdings | 317,960,000 | 0 | 10.22 | 0.00 | ||
| 59 | Unchanged named holdings | 549,073,700 | 0 | 17.64 | 0.00 | ||
| 100 | Total named holdings | 867,033,700 | 0 | 27.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 101 | Total securities in CCASS | 867,273,700 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 2,245,226,300 | 0 | 72.14 | 0.00 | |||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 35,150,000 |
| Turnover | 2,391,020 |
| Average price | 0.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy